Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
44.88B | 43.69B | 45.44B | 44.36B | 47.91B | 30.06B | Gross Profit |
11.98B | 15.31B | 11.30B | 13.31B | 22.07B | 10.94B | EBIT |
4.31B | 4.27B | 5.19B | 7.40B | 18.50B | 7.53B | EBITDA |
8.04B | 7.28B | 8.58B | 10.07B | 23.08B | 9.69B | Net Income Common Stockholders |
-2.19B | -2.59B | -318.21M | 2.17B | 12.26B | 3.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
20.75B | 24.22B | 17.59B | 13.45B | 19.30B | 13.73B | Total Assets |
99.76B | 103.91B | 91.53B | 85.35B | 79.38B | 63.00B | Total Debt |
54.12B | 57.75B | 45.59B | 41.61B | 33.12B | 35.80B | Net Debt |
34.33B | 34.44B | 29.55B | 29.62B | 16.47B | 25.86B | Total Liabilities |
83.50B | 88.45B | 71.84B | 63.54B | 56.00B | 51.75B | Stockholders Equity |
13.08B | 12.27B | 17.50B | 19.49B | 20.31B | 9.91B |
Cash Flow | Free Cash Flow | ||||
2.28B | 3.16B | 2.88B | -3.33B | 13.57B | 7.89B | Operating Cash Flow |
8.11B | 8.65B | 7.29B | 2.04B | 16.43B | 9.58B | Investing Cash Flow |
-1.47B | -1.12B | -4.59B | -11.45B | 447.93M | -1.86B | Financing Cash Flow |
-1.59B | -103.83M | 1.32B | 4.75B | -8.53B | 1.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.45B | 7.12 | 19.79% | ― | -15.93% | 86.43% | |
73 Outperform | $5.43B | 9.56 | 5.86% | 5.09% | -9.33% | -51.03% | |
72 Outperform | $5.21B | 76.62 | 1.78% | 1.56% | -7.93% | -89.29% | |
62 Neutral | $5.43B | 73.52 | -2.75% | 11.21% | -10.20% | -152.18% | |
55 Neutral | $2.06B | ― | -16.28% | 13.17% | -9.84% | -14783.33% | |
50 Neutral | $2.00B | -1.13 | -21.16% | 3.71% | 2.15% | -30.95% | |
48 Neutral | $3.21B | ― | -17.57% | ― | -15.00% | -423.14% |